opes investments ltd
opes investments ltd Company Information
Company Number
13287904
Next Accounts
Dec 2025
Directors
Shareholders
prudence holdings ltd
shivnen holdings limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Website
-opes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
opes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES INVESTMENTS LTD at £0 based on an EBITDA of £-4.8k and a 3.95x industry multiple (adjusted for size and gross margin).
opes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES INVESTMENTS LTD at £0 based on Net Assets of £-10.9k and 2.13x industry multiple (adjusted for liquidity).
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Opes Investments Ltd Overview
Opes Investments Ltd is a live company located in hertfordshire, EN8 7AP with a Companies House number of 13287904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2021, it's largest shareholder is prudence holdings ltd with a 50% stake. Opes Investments Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Opes Investments Ltd Health Check
There is insufficient data available to calculate a health check for Opes Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Opes Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (58.8%)
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- - Industry AVG
OPES INVESTMENTS LTD financials
Opes Investments Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Opes Investments Ltd has no employees and maintains cash reserves of £365 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 190 | 150 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 190 | 150 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 132,858 | 94,304 | 50,000 |
| Cash | 365 | 96 | 6,000 |
| misc current assets | |||
| total current assets | 133,223 | 94,400 | 56,000 |
| total assets | 133,413 | 94,550 | 56,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 144,267 | 100,652 | 55,900 |
| total current liabilities | 144,267 | 100,652 | 55,900 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 144,267 | 100,652 | 55,900 |
| net assets | -10,854 | -6,102 | 100 |
| total shareholders funds | -10,854 | -6,102 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 38,554 | 44,304 | 50,000 |
| Creditors | |||
| Accruals and Deferred Income | 43,615 | 44,752 | 55,900 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 40 | 150 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 269 | -5,904 | 6,000 |
| overdraft | |||
| change in cash | 269 | -5,904 | 6,000 |
opes investments ltd Credit Report and Business Information
Opes Investments Ltd Competitor Analysis
Perform a competitor analysis for opes investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EN8 area or any other competitors across 12 key performance metrics.
opes investments ltd Ownership
OPES INVESTMENTS LTD group structure
Opes Investments Ltd has no subsidiary companies.
Ultimate parent company
OPES INVESTMENTS LTD
13287904
opes investments ltd directors
Opes Investments Ltd currently has 1 director, Mr Michael Hall serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | England | 41 years | Mar 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.9k
+0.78%
total assets
133.4k
+0.41%
cash
365
+2.8%
net assets
Total assets minus all liabilities
Similar Companies
opes investments ltd company details
company number
13287904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THICKBROOM COVENTRY LIMITED
auditor
-
address
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
-
Legal Advisor
-
opes investments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to opes investments ltd.
opes investments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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opes investments ltd Companies House Filings - See Documents
| date | description | view/download |
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